- Robert Half Management Resources (Menlo Park, CA)
- Description We are offering a long term contract employment opportunity for a Fund Accountant in Menlo Park, California. As a Fund Accountant , you will ... Requirements * Candidates must have a minimum of 3 years of experience in a Fund Accountant role or similar. * Proficiency in using Abila MIP is required. * Must… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco - Hybrid schedule Salary: $100-115k + ... Equity Firm in San Francisco Key Responsibilities: + Maintain Fund and GP general ledgers. + Prepare quarterly and...position for assigned Funds. + Calculate, record and process Fund and Investment capital calls and distributions. + Interface… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: San Francisco (Hybrid schedule) Salary: $110k-125k base ... finance, economics, or equivalent experience. + 3+ years of experience in fund administration or financial services. + Strong knowledge of US GAAP, specifically… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include: ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a strong focus on emerging ... a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and treasury functions....the opportunity for you. Key Responsibilities: + Oversee monthly fund NAV closes and review fund administrator… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in ... consideration and additional info. Requirements + 3+ years of fund accounting experience, including fund administration or...3+ years of fund accounting experience, including fund administration or public accounting; hedge fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is seeking a dedicated Sr. Accountant to join his client's team. In this role, you will be a vital part of our financial ... operations, assisting with a variety of activities related to fund accounting, financial reporting, and investment processes. Responsibilities: * Efficiently manage… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …bonuses, profit sharing, and outstanding benefits. We're seeking a Family Office Accountant with tax expertise who can think strategically and collaborate with our ... + 3+ years of experience in family office, investment management or fund accounting experience + Experienced in serving high-net-worth clients. + Understands… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Robert Half is hiring a Grants Accountant to manage post-award grants, including account setup, invoicing, and financial reporting. The role collaborates ... in accounting, finance, business, or related field + Minimum 5 years in general/ fund accounting + 3 years in grants management, budgeting, and compliance (8 years… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of experience in financial services, preferably in management company or fund accounting roles. + Hands-on experience required; candidates straight out of ... public accounting will not be considered. + Bachelor's degree in Finance or Accounting. + Proficiency in Microsoft Dynamics 365 and PowerPoint is a plus. + Strong analytical, multitasking, and project management skills. + Excellent work ethic, attention to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …members, providing regular updates to the Director. + Maintain robust in-house fund accounting practices, ensuring precision and efficiency. + Manage tax filing ... coordination tasks, guaranteeing accurate and timely submissions. Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Requirements + 2+ years of tax experience, preferably within venture capital or private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller Location: San Francisco (Hybrid - 3 days in office) Salary: $195k-$230k ... in real estate, private equity, or financial services. + A Certified Public Accountant (CPA) certification is preferred. + Proficient in Excel, Word, and Outlook;… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax Accountant , Venture Capital Location: Menlo Park; 3 days a week Salary: $100-110k base ... + 1-2 years of VC/PE Tax experience from a Big10 firm or another fund or fund admin. + Friendly, easy-going personality with a strong work ethic and attention to… more
- KPMG (San Francisco, CA)
- …+ Bachelor's degree from an accredited college/university; licensed Certified Public Accountant (CPA), Enrolled Agent (EA) or Juris Doctor/Master of Laws (JD/LLM), ... of various size and scope within the alternative investment fund industry (private equity, real estate and/or hedge funds)...Proficient in the taxation of partnerships and tiered investment fund structures and knowledge of a broad range of… more